Acer Incorporated (AC5G) — Defensive Interval Ratio

Latest as of June 2025: 219 days

Acer Incorporated (AC5G) has a Defensive Interval Ratio of 219 days as of June 2025. Defensive assets of €70.43 Billion (cash €-, short-term investments €12.50 Billion, receivables €57.94 Billion) cover 219 days of daily cash needs of €322.31 Million/day. Check tangible equity quality of Acer Incorporated to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

€70.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€322.31 Million
Current Liabilities ÷ 365

Current Liabilities

€117.64 Billion
EUR

Acer Incorporated Defensive Interval Ratio (2014–2024)

This chart shows how Acer Incorporated's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 219 days, meaning defensive assets of €70.43 Billion can fund 219 days of operations without new revenue. Also explore AC5G net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Acer Incorporated (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Acer Incorporated from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see AC5G stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 220 days €65.79 Billion €299.45 Million/day €- €11.16 Billion ▲ +16 days
2023 204 days €59.80 Billion €293.72 Million/day €- €7.49 Billion ▲ +12 days
2022 192 days €52.30 Billion €272.67 Million/day €- €935.12 Million ▲ +2 days
2021 190 days €67.26 Billion €354.58 Million/day €- €3.22 Billion ▼ -12 days
2020 202 days €61.14 Billion €303.34 Million/day €- €5.94 Billion ▼ -24 days
2019 225 days €52.10 Billion €231.43 Million/day €- €1.37 Billion ▲ +15 days
2018 210 days €50.01 Billion €237.85 Million/day €- €524.56 Million ▲ +18 days
2017 192 days €49.00 Billion €255.45 Million/day €- €521.60 Million ▲ +30 days
2016 162 days €46.77 Billion €288.83 Million/day €- €1.71 Billion ▼ -18 days
2015 180 days €50.45 Billion €281.03 Million/day €- €93.31 Million ▼ -12 days
2014 192 days €61.84 Billion €322.62 Million/day €- €146.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)